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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 351.00 | 20 351.00 | | 20 351.00 |
AP Buildings | 134 323.00 | 122 232.00 | 12 092.00 | 134 323.00 |
AR Technical installations, industrial equipment and tools | 413 386.00 | 320 129.00 | 93 257.00 | 413 386.00 |
AT Other tangible assets | 126 519.00 | 70 094.00 | 56 424.00 | 126 519.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 695 625.00 | 532 806.00 | 162 820.00 | 695 625.00 |
BL Raw materials, supplies | 2 928.00 | | 2 928.00 | 2 928.00 |
BN Goods in progress | 7 733.00 | | 7 733.00 | 7 733.00 |
BX Customers and related accounts | 338 862.00 | | 338 862.00 | 338 862.00 |
BZ Other receivables | 81 394.00 | | 81 394.00 | 81 394.00 |
CF Cash and cash equivalents | 81 764.00 | | 81 764.00 | 81 764.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 520 763.00 | | 520 763.00 | 520 763.00 |
CO Grand total (0 to V) | 1 216 389.00 | 532 806.00 | 683 583.00 | 1 216 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 312 852.00 | 258 426.00 | | 312 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 398.00 | 124 425.00 | | 105 398.00 |
DL TOTAL (I) | 435 019.00 | 399 621.00 | | 435 019.00 |
DT Other Bond Issues | 3 739.00 | 10 099.00 | | 3 739.00 |
DX Trade payables and related accounts | 82 322.00 | 99 360.00 | | 82 322.00 |
DY Tax and social security liabilities | 161 601.00 | 192 554.00 | | 161 601.00 |
EA Other liabilities | 903.00 | 1 733.00 | | 903.00 |
EC TOTAL (IV) | 248 565.00 | 303 746.00 | | 248 565.00 |
EE Grand total (I to V) | 683 583.00 | 703 366.00 | | 683 583.00 |
EG Accrued income and payables due within one year | | 300 006.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 387 676.00 | |
FJ Net sales | | | 1 387 676.00 | |
FM Inventory production | | | 2 800.00 | |
FQ Other income | | | 92 333.00 | |
FR Total operating income (I) | | | 1 482 809.00 | |
FU Purchases of raw materials and other supplies | | | 153 444.00 | |
FV Inventory change (raw materials and supplies) | | | 808.00 | |
FW Other purchases and external expenses | | | 755 111.00 | |
FX Taxes, duties, and similar payments | | | 21 915.00 | |
FY Salaries and Wages | | | 267 578.00 | |
FZ Social Security Contributions | | | 103 712.00 | |
GB Operating Expenses - Provisions | | | 21 755.00 | |
GE Other Expenses | | | 90 818.00 | |
GF Total Operating Expenses (II) | | | 1 415 142.00 | |
GG - OPERATING RESULT (I - II) | | | 67 667.00 | |
GP Total financial income (V) | | | 329.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 361.00 | 24 301.00 | | 84 361.00 |
HH Total exceptional expenses (VIII) | 20 708.00 | 21 967.00 | | 20 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 653.00 | 2 333.00 | | 63 653.00 |
HK Income tax | 26 179.00 | 46 779.00 | | 26 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 499.00 | 1 536 714.00 | | 1 567 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 101.00 | 1 412 289.00 | | 1 462 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 398.00 | 124 425.00 | | 105 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 238.00 | 21 755.00 | 49 187.00 | 560 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 887.00 | 21 754.00 | 49 187.00 | 539 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 322.00 | 82 322.00 | | 82 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 601.00 | 161 601.00 | | 161 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 384.00 | 428 338.00 | 1 046.00 | 429 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 565.00 | 248 564.00 | | 248 565.00 |
